Healthnet Homecare Ltd
09591650
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 14/05/2015
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 15 other boards
director · Since 12/04/2021
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 12/04/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Global Orphan Limited
York House, Main Street, Lutterworth, LE17 5BT
Reg: 09173173 · Companies House, England And Wales · Private Limited Company
Notified 07/05/2021
Former PSCs
Lexon Uk Ltd
Ceased 01/03/2018
Lexon Uk Holdings Limited
Ceased 07/05/2021
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATWEST MARKETS PLC (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
CompanyRankvs 48615+ SIC 86900 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2024
Net Worth
£91
Balance sheet strength
Cash
£610
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£2k
Current Liabilities
£2.8M
Debtors
£1k
Admin Expenses
£124
Operating Profit
-£124
Profit After Tax
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.